Overlund Blomster og Brugskunst ApS — Credit Rating and Financial Key Figures
CVR number: 40593551
Randersvej 7, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 150.32 | 1 067.78 | 1 193.24 | 1 077.13 | 1 068.58 |
| Employee benefit expenses | - 932.55 | -1 040.40 | -1 042.28 | -1 028.32 | -1 017.00 |
| Total depreciation | -5.00 | -5.00 | -5.00 | -7.74 | -9.70 |
| EBIT | 212.76 | 22.38 | 145.96 | 41.07 | 41.88 |
| Other financial expenses | -22.93 | -25.05 | -17.71 | -14.17 | -22.95 |
| Pre-tax profit | 189.84 | -2.67 | 128.24 | 26.90 | 18.93 |
| Income taxes | -42.57 | 0.32 | -29.99 | -6.02 | -5.81 |
| Net earnings | 147.27 | -2.35 | 98.25 | 20.88 | 13.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 15.00 | 10.00 | 25.76 | 16.06 |
| Tangible assets total | 20.00 | 15.00 | 10.00 | 25.76 | 16.06 |
| Investments total | |||||
| Non-current other receivables | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 |
| Long term receivables total | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 |
| Finished products/goods | 147.20 | 110.89 | 85.30 | 58.60 | 78.74 |
| Inventories total | 147.20 | 110.89 | 85.30 | 58.60 | 78.74 |
| Current trade debtors | 22.65 | 42.27 | 22.51 | 31.23 | 18.23 |
| Prepayments and accrued income | 19.61 | 11.94 | 4.70 | 1.78 | 1.92 |
| Current other receivables | 42.20 | 76.51 | 39.52 | 2.34 | |
| Current deferred tax assets | 7.52 | 1.38 | |||
| Short term receivables total | 84.46 | 130.72 | 34.72 | 72.53 | 23.87 |
| Cash and bank deposits | 407.91 | 303.58 | 409.26 | 485.71 | 612.24 |
| Cash and cash equivalents | 407.91 | 303.58 | 409.26 | 485.71 | 612.24 |
| Balance sheet total (assets) | 687.58 | 588.18 | 567.28 | 670.60 | 758.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | -55.30 | 91.97 | 89.61 | 187.86 | 208.75 |
| Profit of the financial year | 147.27 | -2.35 | 98.25 | 20.88 | 13.13 |
| Shareholders equity total | 187.27 | 129.61 | 227.86 | 248.75 | 261.87 |
| Provisions | 4.37 | 2.58 | 2.85 | 1.79 | 3.53 |
| Non-current other liabilities | 54.14 | 1.48 | 28.04 | 3.08 | |
| Non-current liabilities total | 54.14 | 1.48 | 28.04 | 3.08 | |
| Current loans from credit institutions | 34.69 | 15.95 | 7.27 | ||
| Current trade creditors | 77.53 | 98.54 | 82.26 | 70.56 | 92.73 |
| Other non-interest bearing current liabilities | 329.57 | 340.02 | 219.00 | 346.42 | 400.77 |
| Current liabilities total | 441.79 | 454.51 | 308.53 | 416.99 | 493.50 |
| Balance sheet total (liabilities) | 687.58 | 588.18 | 567.28 | 670.60 | 758.91 |
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